Name: The Glimpse Group, Inc. (VRAR) Balance Sheet
Creator: FinSpry

The Glimpse Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for The Glimpse Group, Inc. (VRAR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	6.83	1.85	5.62	16.25	1.77
Short-Term Investments	0.00	0.00	0.00	0.24	0.00
Cash & Short-Term Investments	6.83	1.85	5.62	16.49	1.77
Accounts Receivable	1.00	0.72	1.61	1.34	0.63
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.34	0.78	0.56	0.39	0.28
Total Current Assets	8.17	3.52	7.79	18.25	3.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.18	0.62	0.89	0.25	0.04
Goodwill	10.86	10.86	11.24	13.46	0.00
Intangible Assets	0.06	0.49	4.28	4.06	0.00
Other Non-Current Assets	0.01	0.07	0.07	2.12	0.00
Total Non-Current Assets	11.11	12.04	16.48	20.15	0.04
Total Assets	19.28	15.56	24.28	38.40	3.22
Current Liabilities
Accounts Payable	0.23	0.18	2.13	0.34	0.38
Short-Term Debt	0.13	0.00	0.00	0.00	0.00
Accrued Liabilities	0.45	0.34	1.68	0.36	0.61
Deferred Revenue	0.05	0.07	0.47	0.84	0.10
Other Current Liabilities	1.93	1.47	5.12	2.70	1.25
Total Current Liabilities	2.34	2.43	8.13	4.24	2.34
Non-Current Liabilities
Long-Term Debt	0.00	0.18	0.42	0.45	2.05
Other Non-Current Liabilities	0.00	1.41	4.51	5.34	1.25
Total Non-Current Liabilities	0.00	1.59	4.93	5.34	3.30
Total Liabilities	2.34	4.02	13.05	9.58	4.39
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-65.59	-63.04	-56.64	-28.08	-22.12
Additional Paid-in Capital	82.51	74.56	67.85	56.89	20.94
Shares Outstanding	21.06	18.16	14.70	12.75	0.00
Total Stockholders' Equity	16.94	11.54	11.22	28.82	-1.17
Total Liabilities & Equity	19.28	15.56	24.28	38.40	3.22